Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7719333

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
44,629,000,000 JPY
96,839,000,000 JPY
201,000,000,000 JPY
54,822,000,000 JPY
99,816,000,000 JPY
Profit (loss) before tax
3,354,000,000 JPY
7,676,000,000 JPY
3,876,000,000 JPY
Profit (loss), attributable to owners of parent
905,000,000 JPY
2,231,000,000 JPY
6,197,000,000 JPY
2,757,000,000 JPY
3,320,000,000 JPY
Comprehensive income, attributable to owners of parent
3,235,000,000 JPY
6,512,000,000 JPY
5,590,000,000 JPY
Equity attributable to owners of parent
63,167,000,000 JPY
60,514,000,000 JPY
59,932,000,000 JPY
Total assets
164,781,000,000 JPY
168,566,000,000 JPY
178,524,000,000 JPY
Basic earnings (loss) per share
32.13
79.14
219.78
97.79
117.75
Diluted earnings (loss) per share
78.60
218.27
116.94
Ratio of owners' equity to gross assets
0.383 xbrli:pure
0.359 xbrli:pure
0.336 xbrli:pure
Cash flows from (used in) operating activities
15,786,000,000 JPY
16,925,000,000 JPY
11,833,000,000 JPY
Cash flows from (used in) investing activities
-5,387,000,000 JPY
-14,255,000,000 JPY
-9,741,000,000 JPY
Cash flows from (used in) financing activities
-10,477,000,000 JPY
-2,092,000,000 JPY
-2,555,000,000 JPY
Cash and cash equivalents
2,760,000,000 JPY
2,866,000,000 JPY
1,951,000,000 JPY

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